Balance Sheet for Centro de Promoción del Desarrollo Local


		2006	2007	2008	2009	2010
As of date		2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31
Currency code		USD	USD	USD	USD	USD
Assets		8,939,820	13,836,033	14,277,583	12,435,904	11,026,115
Cash and cash equivalents		735,645	2,069,228	976,848	1,325,392	1,100,984
Trade and other receivables		891,865	1,447,671	1,337,093	1,508,042	1,291,728
Financial assets at fair value		—	—	—	0	—
Financial assets available for sale		—	—	—	18,345	—
Other investments		64,548	11,095	—	—	—
Net loan portfolio		6,921,013	9,982,795	10,945,254	8,524,316	7,519,597
+ Gross Loan PortfolioGross Loan Portfolio Gross Loan Portfolio		7,260,730	10,284,685	11,485,524	9,675,948	7,900,829
+ Delinquency
Less than one month	—	6,965,580	9,944,478	10,816,916	7,740,805	6,570,000
+ One month or more	—	295,150	340,207	579,659	—	—
From one to three months	—	79,486	156,571	179,289	106,224	257,778
+ More than three months	—	—	—	—	—	—
From three to six months	—	69,327	92,544	110,325	227,723	152,881
+ More than six months	—	—	—	—	—	—
From six to twelve months	—	98,046	72,260	75,198	534,682	44,359
One year or more	—	48,291	18,832	112,797	250,267	29,573
Renegotiated loans	—	0	0	191,001	816,247	846,238
+ Location
Urban	—	—	—	6,087,328	3,459,234	4,131,816
Rural	—	—	—	5,398,196	6,216,714	3,769,013
+ Products (credit)
Loans to corporations	—	—	—	0	—	805,599
Loans to financial institutions	—	—	—	0	—	259,901
Loans to governments	—	—	—	0	—	0
+ Retail loans	—	—	—	11,485,524	9,675,948	6,835,330
+ Household financing	—	—	—	4,249,852	3,258,455	3,236,465
Consumption	—	—	—	2,972,404	2,079,005	1,826,663
Education	—	—	—	—	0	0
Mortgage housing	—	—	—	1,277,448	1,179,450	1,409,803
Household other	—	—	—	—	0	0
Microenterprise	—	—	—	7,235,673	6,417,493	3,598,864
+ Relationship
External customers	—	—	—	11,300,985	0	7,778,648
Management and staff	—	—	—	184,540	0	122,181
+ Methodology
Individual	—	—	—	11,485,524	9,675,948	7,900,829
Solidarity group	—	—	—	0	0	0
Village banking s h g	—	—	—	0	0	0
+ Gender
Male	—	—	—	5,746,655	5,142,667	4,018,102
Female	—	—	—	5,738,869	4,533,281	3,860,488
Legal entity	—	—	—	0	0	22,239
Impairment loss allowance		339,717	301,890	540,270	1,151,631	381,232
Unearned income and discount		—	—	—	0	—
Finance lease		—	—	—	0	—
Current tax assets		—	—	—	0	—
Deferred tax assets		—	—	—	0	—
Inventories		—	—	11,722	0	—
Intangible assets other than goodwill		—	—	91,080	30,191	124,765
Net fixed assets		326,749	325,244	631,680	484,184	431,220
Liabilities and equity		8,939,820	13,836,033	14,277,583	12,435,904	11,026,115
Liabilities		6,714,532	11,372,959	11,953,203	10,858,481	10,671,633
+ DepositsDeposits Total value of all deposit accounts		408,156	680,677	475,863	347,840	396,802
+ Gender
Male	—	—	—	—	174,477	—
Female	—	—	—	—	173,363	—
Legal entity	—	—	—	—	0	—
+ Products (deposits)
Deposits from corporations	—	—	—	0	—	0
Deposits from financial institutions	—	—	—	0	—	0
Deposits from governments	—	—	—	0	—	0
+ Retail deposits	—	408,156	680,677	475,863	347,840	396,802
+ Voluntary deposits	—	0	0	0	0	0
Demand deposits	—	0	0	0	0	0
Time deposits	—	0	0	0	0	0
Compulsory deposits	—	408,156	680,677	475,863	347,840	396,802
Borrowings		5,947,253	10,080,101	10,875,418	9,781,617	9,350,261
Subordinated debt		—	—	0	0	—
Other short term financial liabilities		—	—	0	0	—
Trade and other payables		359,123	612,181	279,704	479,755	720,313
Provisions for employee benefits		—	—	268,741	204,461	203,571
Deferred revenue		—	—	—	0	—
Current tax liabilities		—	—	—	0	—
Deferred tax liabilities		—	—	—	0	—
Equity		2,225,288	2,463,074	2,324,381	1,577,423	354,482
Paid in capital		0	0	0	0	0
Retained earnings		840,017	1,180,145	1,111,406	368,756	-656,051
Share premium		—	—	0	0	—
Treasury shares		—	—	0	0	—
Donated equity		836,822	791,661	748,494	718,445	684,296
Equity reserves		547,889	490,740	463,981	490,223	326,237
Other equity interest		559	529	500	0	—

MFI Report

Global Partners